We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$660M
AUM Growth
+$81.1M
Cap. Flow
+$39.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.17M
2
UMC icon
United Microelectronic
UMC
+$2.07M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
BYD icon
Boyd Gaming
BYD
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
FSLR icon
First Solar
FSLR
+$2.04M
3
LEG icon
Leggett & Platt
LEG
+$1.92M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1151
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
+102
New +$6.51K
NIQ
1152
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6K ﹤0.01%
+436
New +$6.45K
XLNX
1153
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+26
New +$5.13K
ACB
1154
Aurora Cannabis
ACB
$179M
$5K ﹤0.01%
+100
New +$6.72K
ADC icon
1155
Agree Realty
ADC
$9.22B
$5K ﹤0.01%
+67
New +$4.65K
AON icon
1156
Aon
AON
$75.7B
$5K ﹤0.01%
+15
New +$4.5K
BBEU icon
1157
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$5K ﹤0.01%
+82
New +$4.84K
BBMC icon
1158
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$5K ﹤0.01%
+52
New +$4.79K
BBSC icon
1159
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$5K ﹤0.01%
+74
New +$4.95K
BSX icon
1160
Boston Scientific
BSX
$73.1B
$5K ﹤0.01%
+122
New +$5.13K
CF icon
1161
CF Industries
CF
$18.4B
$5K ﹤0.01%
+74
New +$4.63K
CGNT icon
1162
Cognyte Software
CGNT
$689M
$5K ﹤0.01%
+332
New +$6.71K
CINF icon
1163
Cincinnati Financial
CINF
$26.7B
$5K ﹤0.01%
+45
New +$5.32K
CRSP icon
1164
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
+61
New +$5.33K
DIVS icon
1165
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$5K ﹤0.01%
+189
New +$4.94K
DNP icon
1166
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
+422
New +$4.56K
EMR icon
1167
Emerson Electric
EMR
$88.5B
$5K ﹤0.01%
+49
New +$4.61K
FTV icon
1168
Fortive
FTV
$18.6B
$5K ﹤0.01%
+80
New +$4.52K
GLD icon
1169
CALL
SPDR Gold Trust
GLD
$143B
$5K ﹤0.01%
+1,000
New +$168K
HWM icon
1170
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
+166
New +$5.12K
ITGR icon
1171
Integer Holdings
ITGR
$4.25B
$5K ﹤0.01%
+61
New +$5.33K
JEMA icon
1172
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$5K ﹤0.01%
+115
New +$5.48K
MARA icon
1173
Marathon Digital Holdings
MARA
$3.69B
$5K ﹤0.01%
+150
New +$7.18K
MIN
1174
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
+1,500
New +$5.41K
NIO icon
1175
NIO
NIO
$12.1B
$5K ﹤0.01%
+154
New +$5.66K
45 46
47
48 49

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Signet Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Signet Financial Management held 1,490 positions worth $660M, up 14% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signet Financial Management deployed $39.4M of net new capital in Q4 2021, opening 1,235 new positions and adding to 99 existing holdings. Its largest new stake was Dell: 38,887 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2021 buy was Dell: 38,887 shares worth $2.18M.
  • Signet Financial Management added most to TotalEnergies in Q4 2021, an estimated $1.62M increase.
  • Signet Financial Management's biggest Q4 2021 reduction was Intel, cutting an estimated $3.46M.
  • Signet Financial Management fully exited Leggett & Platt in Q4 2021, selling an estimated $1.92M.
  • Signet Financial Management's ten largest holdings make up 28% of its $660M portfolio in Q4 2021.
  • Signet Financial Management opened 1,235 new positions and closed 4 in Q4 2021.
  • Signet Financial Management's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Signet Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.